GVK POWER & INFRA | TORRENT POWER | GVK POWER & INFRA/ TORRENT POWER |
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P/E (TTM) | x | 6.4 | 37.4 | 17.1% | View Chart |
P/BV | x | - | 6.6 | - | View Chart |
Dividend Yield | % | 0.0 | 1.7 | - |
GVK POWER & INFRA TORRENT POWER |
EQUITY SHARE DATA | |||||
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GVK POWER & INFRA Mar-23 |
TORRENT POWER Mar-23 |
GVK POWER & INFRA/ TORRENT POWER |
5-Yr Chart Click to enlarge
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High | Rs | 6 | 610 | 1.0% | |
Low | Rs | 2 | 416 | 0.5% | |
Sales per share (Unadj.) | Rs | 13.4 | 534.6 | 2.5% | |
Earnings per share (Unadj.) | Rs | 19.4 | 45.0 | 43.2% | |
Cash flow per share (Unadj.) | Rs | 22.0 | 71.7 | 30.7% | |
Dividends per share (Unadj.) | Rs | 0 | 26.00 | 0.0% | |
Avg Dividend yield | % | 0 | 5.1 | 0.0% | |
Book value per share (Unadj.) | Rs | -7.3 | 229.1 | -3.2% | |
Shares outstanding (eoy) | m | 1,579.21 | 480.62 | 328.6% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.3 | 1.0 | 30.6% | |
Avg P/E ratio | x | 0.2 | 11.4 | 1.8% | |
P/CF ratio (eoy) | x | 0.2 | 7.2 | 2.5% | |
Price / Book Value ratio | x | -0.5 | 2.2 | -24.1% | |
Dividend payout | % | 0 | 57.7 | 0.0% | |
Avg Mkt Cap | Rs m | 6,222 | 246,532 | 2.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 251 | 5,783 | 4.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 21,204 | 256,941 | 8.3% | |
Other income | Rs m | 587 | 4,059 | 14.5% | |
Total revenues | Rs m | 21,791 | 261,000 | 8.3% | |
Gross profit | Rs m | 45,577 | 47,346 | 96.3% | |
Depreciation | Rs m | 3,997 | 12,810 | 31.2% | |
Interest | Rs m | 10,737 | 8,182 | 131.2% | |
Profit before tax | Rs m | 31,429 | 30,414 | 103.3% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 718 | 8,767 | 8.2% | |
Profit after tax | Rs m | 30,711 | 21,647 | 141.9% | |
Gross profit margin | % | 214.9 | 18.4 | 1,166.5% | |
Effective tax rate | % | 2.3 | 28.8 | 7.9% | |
Net profit margin | % | 144.8 | 8.4 | 1,719.2% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 25,885 | 74,528 | 34.7% | |
Current liabilities | Rs m | 40,387 | 69,300 | 58.3% | |
Net working cap to sales | % | -68.4 | 2.0 | -3,361.6% | |
Current ratio | x | 0.6 | 1.1 | 59.6% | |
Inventory Days | Days | 437 | 19 | 2,346.0% | |
Debtors Days | Days | 83 | 3 | 2,591.0% | |
Net fixed assets | Rs m | 49,725 | 224,187 | 22.2% | |
Share capital | Rs m | 1,579 | 4,806 | 32.9% | |
"Free" reserves | Rs m | -13,092 | 105,294 | -12.4% | |
Net worth | Rs m | -11,513 | 110,100 | -10.5% | |
Long term debt | Rs m | 30,736 | 89,023 | 34.5% | |
Total assets | Rs m | 75,610 | 298,715 | 25.3% | |
Interest coverage | x | 3.9 | 4.7 | 83.3% | |
Debt to equity ratio | x | -2.7 | 0.8 | -330.2% | |
Sales to assets ratio | x | 0.3 | 0.9 | 32.6% | |
Return on assets | % | 54.8 | 10.0 | 549.0% | |
Return on equity | % | -266.7 | 19.7 | -1,356.7% | |
Return on capital | % | 219.4 | 19.4 | 1,131.7% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 5.2 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 13,424 | 0.0% | |
Fx inflow | Rs m | 0 | 4 | 0.0% | |
Fx outflow | Rs m | 0 | 13,424 | 0.0% | |
Net fx | Rs m | 0 | -13,421 | -0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 16,205 | 34,558 | 46.9% | |
From Investments | Rs m | -1,016 | -32,160 | 3.2% | |
From Financial Activity | Rs m | -14,839 | -3,410 | 435.1% | |
Net Cashflow | Rs m | -508 | -1,012 | 50.2% |
Indian Promoters | % | 54.3 | 53.6 | 101.3% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.3 | 29.2 | 4.6% | |
FIIs | % | 0.9 | 6.1 | 13.9% | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 45.8 | 46.4 | 98.5% | |
Shareholders | 445,785 | 131,393 | 339.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GVK POWER & INFRA With: ADANI POWER TATA POWER ADANI GREEN ENERGY POWER GRID NTPC
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GVK Power & Infra | TORRENT POWER | S&P BSE POWER |
---|---|---|---|
1-Day | 4.99% | -1.39% | 0.37% |
1-Month | 7.47% | 26.62% | 8.92% |
1-Year | 308.21% | 189.47% | 89.31% |
3-Year CAGR | 84.57% | 54.52% | 41.53% |
5-Year CAGR | 7.64% | 41.65% | 27.53% |
* Compound Annual Growth Rate
Here are more details on the GVK Power & Infra share price and the TORRENT POWER share price.
Moving on to shareholding structures...
The promoters of GVK Power & Infra hold a 54.3% stake in the company. In case of TORRENT POWER the stake stands at 53.6%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GVK Power & Infra and the shareholding pattern of TORRENT POWER.
Finally, a word on dividends...
In the most recent financial year, GVK Power & Infra paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
TORRENT POWER paid Rs 26.0, and its dividend payout ratio stood at 57.7%.
You may visit here to review the dividend history of GVK Power & Infra, and the dividend history of TORRENT POWER.
For a sector overview, read our power sector report.
Indian share markets Slipped further as the session progressed and ended the day weak.